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Austral Resources Australia Ltd

Basic Materials AU AR1

0.072AUD
-0.002(2.70%)

Last update at 2026-06-24T02:51:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.040.16
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap209.58M
  • Volume2576506
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA38.30M
  • Revenue TTM7.07M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 7.07M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Income before tax -22.62000M -22.62000M 9.45M 9.45M -29.80000M
Minority interest - - - - -
Net income -22.62000M -22.62000M 9.45M 9.45M -29.80000M
Selling general administrative 2.35M 2.35M 3.00M 3.00M 17.35M
Selling and marketing expenses - - 0.95M 0.95M -
Gross profit -9.03200M -9.03200M 29.74M 29.74M 13.23M
Reconciled depreciation 1.29M 1.29M 0.11M 0.11M 11.45M
Ebit -34.08300M -34.08300M 18.81M 18.81M -22.98900M
Ebitda -8.42500M -8.42500M 39.30M 39.30M -11.53800M
Depreciation and amortization 25.66M 25.66M 20.50M 20.50M 11.45M
Non operating income net other - - - - -
Operating income -18.08800M -18.08800M 25.79M 25.79M -22.98900M
Other operating expenses 92.43M 92.43M 84.49M 84.49M 76.67M
Interest expense 11.59M 11.59M 9.38M 9.38M 6.76M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.84M 1.84M 1.17M 1.17M 7.80M
Net interest income -11.37600M -11.37600M -9.71000M -9.71000M -7.24000M
Extraordinary items -21.87900M - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - 6.09M
Total revenue 82.09M 82.09M 110.28M 110.28M 54.83M
Total operating expenses 9.24M 9.24M 3.95M 3.95M 35.07M
Cost of revenue 91.12M 91.12M 80.54M 80.54M 41.60M
Total other income expense net -4.53200M -4.53200M -16.33800M -16.33800M -13.84900M
Discontinued operations - - - - -
Net income from continuing ops -22.62000M -22.62000M 9.45M 9.45M -29.80000M
Net income applicable to common shares -22.62000M -22.62000M 1.92M 1.92M -29.80000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Total assets 115.00M 148.63M 148.63M 156.48M 156.48M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.81M 2.10M 2.10M 1.18M 2.07M
Total liab 78.69M 179.85M 179.85M 164.75M 164.75M
Total stockholder equity 36.31M -31.21800M -31.21800M -8.27200M -8.27200M
Deferred long term liab - - - - -
Other current liab 1.34M 4.24M 4.24M - 1.61M
Common stock 128.20M 71.55M 71.55M - 71.55M
Capital stock 128.20M 71.55M 71.55M 71.55M 71.55M
Retained earnings -92.20900M -104.68700M -104.68700M -82.06700M -82.06700M
Other liab - - - - -
Good will - - - - -
Other assets - - 37.21M - 37.81M
Cash 19.30M 0.08M 0.08M 1.15M 1.15M
Cash and equivalents - - - - -
Total current liabilities 14.04M 141.44M 141.44M 123.91M 123.91M
Current deferred revenue - - - - 0.00000M
Net debt 3.42M 84.53M 84.53M 62.31M 67.29M
Short term debt 10.23M 83.11M 83.11M - 65.22M
Short long term debt 10.16M 81.40M 81.40M 63.45M 63.45M
Short long term debt total 22.72M 84.61M 84.61M - 68.44M
Other stockholder equity - - - - -
Property plant equipment - - 57.10M - 71.46M
Total current assets 30.07M 54.32M 54.32M 47.21M 47.21M
Long term investments 52.45M 37.21M 37.21M 37.81M 37.81M
Net tangible assets - - - - -
Short term investments - 0.11M 0.11M - -0.10700M
Net receivables 6.77M 1.48M 1.48M 3.60M 3.88M
Long term debt 12.49M - - - -
Inventory 2.18M 50.66M 50.66M 40.12M 40.12M
Accounts payable 2.48M 54.09M 54.09M 57.08M 57.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.32M 1.92M 1.92M - 2.25M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.65M 0.11M 0.11M -0.00100M 0.79M
Deferred long term asset charges - - - - -
Non current assets total 84.93M 94.31M 94.31M 109.26M 109.26M
Capital lease obligations 0.07M 3.21M 3.21M 4.98M 4.98M
Long term debt total - - 1.50M - 3.21M
Breakdown 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Investments 0.00300M -12.50500M -12.50500M -37.28000M -37.28000M
Change to liabilities - - - - -
Total cashflows from investing activities -19.56600M -12.50500M -12.50500M -37.28000M -37.28000M
Net borrowings 20.67M 4.92M 4.92M -3.37500M -3.37500M
Total cash from financing activities 56.68M 2.03M 2.03M -5.01500M -5.01500M
Change to operating activities - - - - -
Net income -6.14000M -22.62000M -22.62000M 9.45M 9.45M
Change in cash 19.23M -1.06600M -1.06600M -0.39000M -0.39000M
Begin period cash flow 0.08M 1.15M 1.15M 1.53M 1.53M
End period cash flow 19.30M 0.08M 0.08M 1.15M 1.15M
Total cash from operating activities -17.88200M 9.41M 9.41M 41.91M 41.91M
Issuance of capital stock 40.00M - - - -
Depreciation 2.05M - - 20.50M 20.50M
Other cashflows from investing activities -17.91600M -0.98200M -0.98200M - -
Dividends paid - - - - -
Change to inventory - - - -14.96900M -14.96900M
Change to account receivables - - - 3.11M 3.11M
Sale purchase of stock -2.75800M - - 0.00000M 0.00000M
Other cashflows from financing activities -1.23500M -2.88400M -2.88400M -1.64000M -1.64000M
Change to netincome - - - - -
Capital expenditures 1.17M 13.10M 13.10M 37.28M 37.28M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 10.76M 10.76M -9.99400M -9.99400M
Stock based compensation - - - 0.95M 0.95M
Other non cash items -13.79100M 9.41M 9.41M 21.01M 21.01M
Free cash flow -19.05300M -3.68600M -3.68600M 4.57M 4.57M

Peer Comparison

Sector: Basic Materials Industry: Copper

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AR1
Austral Resources Australia Ltd		 -0.002 2.70% 0.07 - - 29.63 5.77 3.28 -15.5976
CSC
Capstone Copper Corp		 -0.27 1.91% 13.87 19.49 22.47 4.81 2.44 3.80 7.64
SFR
Sandfire Resources Ltd		 -0.39 1.96% 19.54 50.60 12.69 7.70 3.74 5.57 12.11
MC2
Marimaca Copper Corp.		 -0.05 0.60% 8.35 - - - 3.05
WA1
WA1 Resources Ltd		 0.10 0.81% 12.46 - 500.00 2208.59 4.41 1000000.00 -77.1153

Reports Covered

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Profile

Austral Resources Australia Ltd engages in the exploration, development, and production of copper resources in Queensland, Australia. It holds interest in The Lady Annie Project; The Rocklands Copper Project; and The Anthill Project. The company also produces and sells copper cathodes. Austral Resources Australia Ltd was incorporated in 2010 and is based in Brisbane, Australia.

Austral Resources Australia Ltd

RACQ House, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. Steven Tambanis B.Ec., B.Sc., MAusIMM Chief Exec. Officer 1964
Mr. Luke Johnstone Chief Financial Officer NA
Mr. Shane O'Connell Chief Operating Officer NA
Jane Morgan Investor & Media Relations Mang. NA
Mr. Andrew Beaton Site Gen. Mang. & Geology Mang. NA
Mr. Dan Rigby Jauncey Exec. Director NA
Mr. Jaroslaw K. Kopias ACIS, ACSA, AGIA, B.Com., BCom, C.S., CGP, CPA Company Sec. NA
Mr. Jianmin Yang Gen. Mang. NA
Mr. Daniel Rigby Jauncey CEO, MD & Executive Director NA
Mr. Luke Johnstone Chief Financial Officer (Leave of Absence) NA

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